Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4
Time
Item
Total assets	1 033	1 068	990	1 145	1 074	1 163	1 175	1 376	1 492
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	434	469	382	502	375	453	411	587	715
Repayable on demand	426	461	375	494	370	449	405	549	678
Other claims (at fixed term or at notice)	7	7	7	7	4	4	7	38	37
Claims on clients	185	174	162	182	213	188	219	284	241
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	68	62	66	59	62	62	67	78	78
Financial fixed assets	96	99	102	101	101	102	102	103	109
Participations in affiliated enterprises	95	98	101	100	100	100	100	101	107
Participations in other enterprises linked by a participating interest	1	1	1	1	1	1	2	2	2
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	0
Formation expenses and intangible fixed assets	121	118	114	142	131	127	125	123	119
Tangible fixed assets	4	3	3	3	3	3	3	3	3
Own shares	0	0	0	0	0	0	0	0	0
Other assets	80	86	99	83	117	158	209	149	207
Differed charges and accrued income	45	57	61	73	72	69	39	50	21
Total liabilities	1 033	1 068	990	1 145	1 074	1 163	1 175	1 376	1 492
Third-party funds	416	531	342	359	388	567	392	423	421
Amounts payable to credit institutions	36	34	33	35	38	38	41	42	44
Repayable on demand	1	0	0	0	1	0	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	35	34	33	35	37	38	41	42	44
Amounts payable to customers	36	36	36	33	28	37	37	39	40
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	36	36	36	33	28	37	37	39	40
Repayable on demand	0	0	0	0	0	1	1	0	0
At fixed term or at notice	35	36	36	33	28	37	36	39	40
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	317	418	221	229	281	449	284	306	326
Differed charges and accrued income	24	39	46	59	34	37	26	32	4
Provisions and deferred tax liabilities	4	4	4	3	6	6	5	4	7
Provisions for risks and charges	4	4	4	3	6	6	5	4	7
Pensions and similar obligations	0	0	1	0	0	0	0	0	0
Tax liabilities	0	1	1	0	1	1	0	1	1
Other risks and charges	3	3	3	2	4	5	4	3	6
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	616	537	649	786	687	596	783	953	1 070
Capital	243	243	243	243	243	243	244	244	243
Paid-in capital	244	244	244	244	244	244	244	244	244
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	86	86	86	86	86	86	86	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	43	75	75	75	75	77	79	80	78
Legal reserves	15	18	18	18	18	18	19	18	18
Unavailable reserves	1	1	1	1	1	1	1	1	0
For own shares	0	0	0	0	0	0	0	0	0
Other items	1	1	1	1	1	1	1	1	0
Tax-exempt reserves	7	7	1	1	1	1	1	1	1
Available reserves	20	50	55	55	56	56	59	59	59
Profit carried forward (+) or loss carried forward (-)	43	69	69	69	68	94	94	94	93
Income (+) or loss (-) at the end of the period	201	63	175	312	214	95	280	450	570

Data extracted on 03 Jul 2022 21:20 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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